Teachers Retirement System of the State of Kentucky’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Hold |
9,444
| – | – | 0.04% | 326 |
|
|
2025
Q1 | $5.04M | Hold |
9,444
| – | – | 0.05% | 320 |
|
|
2024
Q4 | $5.38M | Hold |
9,444
| – | – | 0.05% | 310 |
|
|
2024
Q3 | $5.38M | Hold |
9,444
| – | – | 0.05% | 313 |
|
|
2024
Q2 | $5.05M | Hold |
9,444
| – | – | 0.05% | 326 |
|
|
2024
Q1 | $5.26M | Hold |
9,444
| – | – | 0.05% | 316 |
|
|
2023
Q4 | $4.79M | Hold |
9,444
| – | – | 0.04% | 321 |
|
|
2023
Q3 | $4.31M | Hold |
9,444
| – | – | 0.04% | 326 |
|
|
2023
Q2 | $4.52M | Hold |
9,444
| – | – | 0.04% | 364 |
|
|
2023
Q1 | $4.33M | Hold |
9,444
| – | – | 0.04% | 405 |
|
|
2022
Q4 | $4.18M | Hold |
9,444
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $3.79M | Buy |
+9,444
| New | +$3.79M | 0.04% | 385 |
|
|
2022
Q1 | $5.85M | Hold |
11,922
| – | – | 0.06% | 346 |
|
|
2021
Q4 | $6.17M | Hold |
11,922
| – | – | 0.05% | 371 |
|
|
2021
Q3 | $5.73M | Hold |
11,922
| – | – | 0.05% | 370 |
|
|
2021
Q2 | $5.85M | Hold |
11,922
| – | – | 0.05% | 377 |
|
|
2021
Q1 | $5.68M | Hold |
11,922
| – | – | 0.06% | 369 |
|
|
2020
Q4 | $5.01M | Hold |
11,922
| – | – | 0.05% | 392 |
|
|
2020
Q3 | $4.04M | Hold |
11,922
| – | – | 0.05% | 400 |
|
|
2020
Q2 | $3.87M | Hold |
11,922
| – | – | 0.05% | 405 |
|
|
2020
Q1 | $3.13M | Buy |
11,922
+4,815
| +68% | +$1.27M | 0.04% | 408 |
|
|
2019
Q4 | $2.67M | Hold |
7,107
| – | – | 0.03% | 486 |
|
|
2019
Q3 | $2.51M | Hold |
7,107
| – | – | 0.03% | 499 |
|
|
2019
Q2 | $2.52M | Hold |
7,107
| – | – | 0.03% | 476 |
|
|
2019
Q1 | $2.46M | Hold |
7,107
| – | – | 0.03% | 481 |
|
|
2018
Q4 | $2.15M | Buy |
7,107
+1,182
| +20% | +$358K | 0.03% | 501 |
|
|
2018
Q3 | $2.18M | Hold |
5,925
| – | – | 0.03% | 536 |
|
|
2018
Q2 | $2.1M | Buy |
5,925
+1,900
| +47% | +$674K | 0.02% | 558 |
|
|
2018
Q1 | $1.38M | Buy |
+4,025
| New | +$1.38M | 0.02% | 704 |
|